CATY Stock Annual Cash Flow. Download in Excel
Cathay General Bancorp
CATY 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
47.49
USD
0.47
(1.00%)
Previous close: 47.02 Open: 46.56 Bid: 42.53 Ask: 52.38
52 week range
33.88 55.29
Mkt Cap: 3,561 M Avg Vol (90 Days): 278,044
Last updated: Sunday 22nd December 2024
Financials
CATY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -10 M | -4 M | 8 M | 25 M | -14 M | 6 M | -21 M | -34 M | -80 M | -54 M |
| (Increase) Decrease in other current liabilities | -11 M | -16 M | -3 M | -3 M | 14 M | 21 M | -21 M | -387000.0 | 103 M | -22 M |
| Acquisitions | 7 M | -1 M | -74 M | |||||||
| Amortization of intangibles | 58 M | 45 M | 42 M | 87 M | ||||||
| AssetImpairmentCharge | 9 M | 8 M | 2 M | -11 M | ||||||
| Cash at beginning of period | 154 M | 316 M | 717 M | 1,185 M | 535 M | 600 M | 594 M | 1,421 M | 2,450 M | 1,162 M |
| Cash at end of period | 177 M | 180 M | 218 M | 247 M | 1,135 M | 594 M | 1,421 M | 2,450 M | 1,162 M | 829 M |
| Cash flow | 150 M | 177 M | 234 M | 249 M | 337 M | 435 M | 320 M | 334 M | 467 M | 385 M |
| CashFlowFromContinuingInvestingActivities | -459 M | -1,178 M | -1,284 M | -904 M | -1,134 M | -1,382 M | -242 M | -860 M | -1,849 M | -1,477 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -351 M | -55 M | -50 M | -250 M | -100 M | |||||
| ChangeInLoans | -578000.0 | -5 M | 7 M | 8 M | 8 M | -2 M | -11 M | -5 M | ||
| ChangeInWorkingCapital | -22 M | -24 M | 13 M | 30 M | -158000.0 | 25 M | -53 M | -40 M | 22 M | -77 M |
| CommonStockDividendPaid | -23 M | -45 M | -59 M | -70 M | -83 M | -99 M | -99 M | -99 M | -101 M | -99 M |
| CommonStockPayments | -59 M | -54 M | -43 M | -36 M | -24 M | -167 M | -141 M | -17 M | ||
| Current deferred income taxes | 31 M | 2 M | 16 M | 35 M | 2 M | 10 M | -9 M | 9 M | -2 M | -5 M |
| Deferred income taxes | 31 M | 2 M | 16 M | 35 M | 2 M | 10 M | -9 M | 9 M | -2 M | -5 M |
| Depreciation | 8 M | 8 M | 7 M | 7 M | 7 M | 7 M | 8 M | 8 M | 10 M | 8 M |
| Depreciation unreconciled | 11 M | 13 M | 14 M | 10 M | 10 M | 11 M | 75 M | 62 M | 62 M | 105 M |
| DepreciationAndAmortization | 11 M | 13 M | 14 M | 10 M | 10 M | 11 M | 17 M | 16 M | 62 M | 105 M |
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | |||||||||
| FinancingCashFlow | 332 M | 1,004 M | 1,087 M | 5 M | 1,398 M | 940 M | 750 M | 1,554 M | 95 M | 759 M |
| Free cash flow | 145 M | 174 M | 231 M | 251 M | 330 M | 428 M | 318 M | 331 M | 464 M | 381 M |
| GainLossOnInvestmentSecurities | 3 M | -6 M | -2 M | -853000.0 | -101000.0 | |||||
| GainLossOnSaleOfPPE | 107000.0 | 14000.0 | 45000.0 | 55000.0 | 67000.0 | 6000.0 | ||||
| IncomeTaxPaidSupplementalData | 60 M | 69 M | 39 M | 77 M | 66 M | 62 M | 45 M | 93 M | 97 M | 70 M |
| IncreaseDecreaseInDeposit | 802 M | 1,305 M | 1,166 M | 201 M | 1,012 M | 990 M | 1,417 M | 1,950 M | -129 M | 820 M |
| InterestPaidSupplementalData | 78 M | 73 M | 82 M | 81 M | 117 M | 183 M | 162 M | 75 M | 106 M | 485 M |
| Issuance of capital stock | 3 M | 9 M | 10 M | 4 M | 4 M | 3 M | 10 M | 4 M | 4 M | 3 M |
| Issuance of debt | -1 M | -23 M | -55 M | -33 M | ||||||
| IssuanceOfCapitalStock | 3 M | 9 M | 10 M | 4 M | 4 M | 3 M | 10 M | 4 M | 4 M | 3 M |
| IssuanceOfDebt | -98 M | -150 M | 75 M | 125 M | 77 M | 85 M | -553 M | -130 M | 465 M | 55 M |
| Net cash from financing activities | 332 M | 1,361 M | 1,087 M | 1,190 M | 1,398 M | 940 M | 750 M | 1,554 M | 95 M | 759 M |
| Net cash from investing activities | -459 M | -1,178 M | -1,284 M | -225 M | -1,134 M | -1,382 M | -242 M | -860 M | -1,849 M | -1,477 M |
| Net cash from operating activities | 150 M | 177 M | 234 M | 249 M | 337 M | 435 M | 320 M | 334 M | 467 M | 385 M |
| Net change in cash & cash equivalents | 23 M | 3 M | 38 M | 29 M | 600 M | -7 M | 827 M | 1,029 M | -1,287 M | -334 M |
| Net income from continuing operations | 141 M | 196 M | 203 M | 180 M | 319 M | 396 M | 229 M | 298 M | 361 M | 354 M |
| NetBusinessPurchaseAndSale | 7 M | -1 M | -74 M | |||||||
| NetCommonStockIssuance | 3 M | -50 M | -45 M | 4 M | -39 M | -33 M | -14 M | -164 M | -138 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -385 M | -1,061 M | -904 M | 13 M | 59 M | -174 M | 342 M | -141 M | -500 M | -146 M |
| NetInvestmentPurchaseAndSale | -385 M | -1,061 M | -904 M | 13 M | 59 M | -174 M | 342 M | -141 M | -500 M | -146 M |
| NetIssuancePaymentsOfDebt | -98 M | -150 M | 75 M | 125 M | 77 M | 85 M | -553 M | -130 M | 465 M | 55 M |
| NetLongTermDebtIssuance | -96 M | -150 M | 75 M | 125 M | 100 M | 140 M | -520 M | -130 M | 465 M | 55 M |
| NetPPEPurchaseAndSale | -5 M | -3 M | -4 M | 2 M | -7 M | -7 M | -1 M | -3 M | -3 M | -3 M |
| NetProceedsPaymentForLoan | -830 M | -816 M | -1,052 M | -950 M | -1,120 M | -1,148 M | -582 M | -716 M | -1,272 M | -1,328 M |
| Operating (gains) losses | -4 M | -3 M | -831000.0 | -3 M | 2 M | -7 M | -6 M | -1 M | -41000.0 | 6000.0 |
| Other financing charges net | -850000.0 | 357 M | -103000.0 | 1,180 M | 531 M | -2 M | -2 M | -3 M | -3 M | -4 M |
| Other investing changes net | 586 M | 165 M | 460 M | 491 M | 448 M | 297 M | 655 M | 398 M | 211 M | 472 M |
| Other non-cash items | -7 M | -6 M | -11 M | -2 M | 3 M | 350000.0 | 85 M | 6 M | 25 M | 7 M |
| Payment of cash dividends | 23 M | 45 M | 59 M | 70 M | 83 M | 99 M | 99 M | 99 M | 101 M | 99 M |
| PaymentForLoans | -18 M | -2 M | 573000.0 | -5 M | -2 M | -584 M | -716 M | -1,282 M | -1,356 M | |
| ProceedsFromLoans | -812 M | -816 M | -1,050 M | -950 M | -1,114 M | -1,146 M | 2 M | 10 M | 29 M | |
| ProvisionForLoanLeaseAndOtherLosses | 58 M | -16 M | 15 M | 26 M | ||||||
| Purchase of property plant & equipment | -5 M | -3 M | -4 M | 2 M | -7 M | -7 M | -1 M | -3 M | -3 M | -3 M |
| Purchase of short term investments | 9,822 M | 5,092 M | 3,555 M | 4,898 M | 5,130 M | 4,355 M | 1,450 M | 50 M | 5,480 M | 14,035 M |
| PurchaseOfFixedMaturitySecurities | -308 M | -1,281 M | -268 M | -434 M | -560 M | -712 M | -618 M | |||
| PurchaseOfInvestment | -1,161 M | -1,624 M | -1,372 M | -608 M | -493 M | -770 M | -434 M | -560 M | -712 M | -618 M |
| PurchaseOfPPE | -5 M | -4 M | -4 M | -3 M | -7 M | -7 M | -6 M | -4 M | -3 M | -3 M |
| Repayment of debt | -9,919 M | -5,242 M | -3,480 M | -4,773 M | -5,030 M | -4,215 M | -1,970 M | -180 M | -5,015 M | -13,980 M |
| RepaymentOfDebt | -9,920 M | -5,242 M | -3,480 M | -4,773 M | -5,053 M | -4,296 M | -2,003 M | -180 M | -5,015 M | -13,980 M |
| Repurchase of capital stock | -59 M | -54 M | -43 M | -36 M | -24 M | -167 M | -141 M | -17 M | ||
| Revenue per share | 3 M | 5 M | 6 M | 3 M | 3 M | 4 M | 67 M | 54 M | 52 M | 96 M |
| SaleOfInvestment | 190 M | 397 M | 8 M | 130 M | 104 M | 300 M | 120 M | 21 M | 553000.0 | |
| SaleOfPPE | 602000.0 | 12000.0 | 6 M | 4 M | 795000.0 | 307000.0 | ||||
| SalesOfFixedMaturitySecurities | 117 M | 21 M | ||||||||
| ShortTermDebtIssuance | 26 M | |||||||||
| ShortTermDebtPayments | -1 M | -23 M | -81 M | -33 M | ||||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 6 M | 8 M | 7 M | 6 M | 7 M | 8 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | 2 M | -291000.0 | -18 M |
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